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OAKTREE CAPITAL MANAGEMENT LP
> TGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,784,412 | 0 | 18,272,378,000 | 18,251,322,000 | $10,240.00 |
| 12/31/2022 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,784,412 | 0 | 21,056,000 | 7,888,000 | $11.80 |
| 09/30/2022 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,784,412 | -179,164 | 13,168,000 | 3,076,000 | $7.38 |
| 06/30/2022 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,963,576 | 0 | 10,092,000 | -3,672,000 | $5.14 |
| 03/31/2022 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,963,576 | 1 | 13,764,000 | 5,046,000 | $7.01 |
| 12/31/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,963,575 | 0 | 8,718,000 | -962,000 | $4.44 |
| 09/30/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,963,575 | 0 | 9,680,000 | 589,000 | $4.93 |
| 06/30/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,963,575 | -31,154 | 9,091,000 | -543,000 | $4.63 |
| 03/31/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,994,729 | 0 | 9,634,000 | -738,000 | $4.83 |
| 12/31/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,994,729 | 0 | 10,372,000 | 2,074,000 | $5.20 |
| 09/30/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,994,729 | 0 | 8,298,000 | -2,932,000 | $4.16 |
| 06/30/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,994,729 | 20,000 | 11,230,000 | 2,147,000 | $5.63 |
| 03/31/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,974,729 | 100,000 | 9,083,000 | -4,358,000 | $4.60 |
| 12/31/2019 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 1,874,729 | 1,874,729 | 13,441,000 | 13,441,000 | $7.17 |
| 03/31/2015 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 0 | -547,476 | 0 | -1,916,000 | |
| 12/31/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 547,476 | 0 | 1,916,000 | 99,000 | $3.50 |
| 09/30/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 547,476 | 0 | 1,817,000 | 306,000 | $3.32 |
| 06/30/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 547,476 | 547,476 | 1,511,000 | 1,511,000 | $2.76 |
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